Dividend Calendar 07 May 2001

On 07 May 2001 31 securities pay a dividend.

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All 31 dividends with pay date on 07 May 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Riocan Real Estate Investment Trust	26/04/2001	07/05/2001	5.86%	CA$0.09
Cofinimmo SA/NV	07/05/2001	07/05/2001	5.70%	€5.87
Sofina SA	07/05/2001	07/05/2001	1.40%	€1.04
Banco Santander SA ADR	25/04/2001	07/05/2001	1.94%	$0.05
YPF SA ADR	30/04/2001	07/05/2001	0.00%	$2.00
Atlas Copco AB Class B	27/04/2001	07/05/2001	1.76%	SEK 0.22
Harvey Norman Holdings Ltd	12/04/2001	07/05/2001	4.19%	A$0.02
Harvey Norman Holdings Ltd	17/04/2001	07/05/2001	4.19%	A$0.02
Skanska AB Class B	27/04/2001	07/05/2001	3.10%	SEK 3.38
Oberbank AG	30/04/2001	07/05/2001	1.72%	€0.19
Sasol Ltd ADR	21/03/2001	07/05/2001	0.00%	$0.16
Trelleborg AB Class B	27/04/2001	07/05/2001	1.88%	SEK 1.71
Embotelladora Andina SA ADR	18/04/2001	07/05/2001	4.46%	$0.04
Embotelladora Andina SA ADR Class A	18/04/2001	07/05/2001	4.64%	$0.04
FLSmidth & Co AS	02/05/2001	07/05/2001	0.71%	DKK 3.00
JPMorgan American Investment Trust	04/04/2001	07/05/2001	0.97%	£0.01
OEM International AB Class B	27/04/2001	07/05/2001	1.35%	SEK 0.25
Adcorp Holdings Ltd	09/04/2001	07/05/2001	11.82%	ZAR 0.28
BKS Bank AG	30/04/2001	07/05/2001	1.98%	€0.18
Cemex SAB de CV Cert Part Ord Repr 2 Shs-A- & 1 Shs-B-	04/05/2001	07/05/2001	0.77%	MX$0.32
BTV Vier Lander Bank AG	30/04/2001	07/05/2001	0.58%	€0.23
Bure Equity AB	27/04/2001	07/05/2001	1.35%	SEK 20.79
Svedbergs Group AB - Class B	27/04/2001	07/05/2001	2.12%	SEK 1.26
El Puerto de Liverpool SAB de CV Series C1	03/05/2001	07/05/2001	2.81%	MX$0.12
Midsona AB Class A	27/04/2001	07/05/2001	1.87%	SEK 1.18
Midsona AB Class B	27/04/2001	07/05/2001	1.71%	SEK 1.50
Barloworld Ltd	23/04/2001	07/05/2001	13.66%	ZAR 0.06
El Puerto de Liverpool SAB de CV	03/05/2001	07/05/2001	2.84%	MX$0.12
Elos Medtech AB Class B	27/04/2001	07/05/2001	0.00%	SEK 1.02
Fidelity Magellan Fund	04/05/2001	07/05/2001	0.00%	$0.01
Unternehmens Invest AG	02/05/2001	07/05/2001	0.00%	€0.95

Security

Ex-Date

Pay Date

Div.%

Amount